ETF
Di bawah adalah dana dengan saham ASMPT Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 3033CSOP Hang Seng TECH Index ETF | 65.44 M USD | 0.69% | CSOP Asset Management Ltd. | Pasif | Teknologi maklumat | 1.04% | 9.68 B USD | 5.670 HKD | −0.61% | 0.95 | +77.19% |
 IEFAiShares Core MSCI EAFE ETF | 23.1 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.42 B USD | 87.85 USD | +0.72% | 0.65 | +67.05% |
 513180ChinaAMC Hang Seng TECH Index ETEF | 22.43 M USD | 0.56% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | 6.44 B USD | 0.783 CNY | −1.01% | 1.32 | +73.99% |
| 3067iShares Hang Seng TECH ETF HKD Counter | 17.9 M USD | 0.69% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.25% | 2.66 B USD | 12.24 HKD | 0.00% | 0.98 | +81.34% |
 HSTEHSBC Hang Seng Tech UCITS ETF | 12.83 M USD | 0.68% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.50% | 1.91 B USD | 8.131 USD | −0.58% | 0.77 | +82.18% |
 371870KIM ACE China Hang Seng TECH ETF | 11.52 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 11.42 M USD | 9,075 KRW | +0.50% | 0.70 | +83.66% |
 159636ICBC Credit Suisse CNI HK Connect Technology ETF | 11.39 M USD | 0.36% | ICBC UBS Asset Management Co. Ltd. | Pasif | Teknologi maklumat | 0.52% | 5.37 B USD | 1.420 CNY | −0.70% | 1.48 | +38.77% |
| SCZiShares MSCI EAFE Small-Cap ETF | 11.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.44 B USD | 75.69 USD | +0.35% | 0.28 | +57.35% |
 513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units | 9.62 M USD | 0.47% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 2.59 B USD | 0.782 CNY | −1.01% | 1.14 | +85.48% |
 513010E Fund Hang Seng TECH Index ETF | 9 M USD | 0.57% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.25% | 3.31 B USD | 0.801 CNY | −1.11% | 1.28 | +75.69% |
 SCHFSchwab International Equity ETF | 7.2 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.73 B USD | 23.71 USD | +0.76% | 0.73 | +71.00% |
 3032Hang Seng TECH Index ETF | 6.67 M USD | 0.69% | HSBC Holdings Plc | Pasif | Teknologi maklumat | 0.69% | 863.63 M USD | 5.775 HKD | −0.43% | 1.12 | +70.85% |
 159740Dacheng Hang Seng Technology ETF (QDII) | 6.11 M USD | 0.56% | Da Cheng Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.769 CNY | −1.03% | 1.42 | +70.77% |
 371160MIRAE ASSET TIGER China Hang Seng TECH ETF | 5.55 M USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.09% | 828.89 M USD | 9,320 KRW | +0.70% | 1.19 | +81.55% |
 DFISDimensional International Small Cap ETF | 4.62 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.33 B USD | 31.08 USD | +0.42% | 0.28 | +28.97% |
 VPLVanguard FTSE Pacific ETF | 3.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.47 B USD | 91.27 USD | +0.27% | 0.74 | +65.54% |
 513380GF Hang Seng Technology ETF | 3.94 M USD | 0.56% | GF Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.707 CNY | −1.26% | 1.70 | — |
| FNDCSchwab Fundamental International Small Equity ETF | 3.57 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.06 USD | +0.55% | 1.09 | +68.66% |
 513260China Universal Hang Seng TECH Index ETF Units | 3.48 M USD | 0.56% | China Universal Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | — | 1.508 CNY | −1.24% | 0.98 | — |
| DFICDimensional International Core Equity 2 ETF | 3.34 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.01 B USD | 32.82 USD | +0.78% | 0.61 | +28.82% |
 CGICCapital Group International Core Equity ETF | 2.9 M USD | 0.42% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 694.74 M USD | 31.18 USD | +0.97% | 1.10 | +29.94% |
 AVDEAvantis International Equity ETF | 2.76 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.41 B USD | 79.09 USD | +0.76% | 0.94 | +72.92% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.72 B USD | 8.707 USD | −0.15% | 1.54 | +49.21% |
 HSTLion-OCBC Securities Hang Seng TECH ETF | 2.32 M USD | 0.69% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Teknologi maklumat | 0.58% | — | 0.950 SGD | −0.52% | 1.13 | +25.13% |
 FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD | 2.24 M USD | 0.48% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 472.06 M USD | 6.803 USD | +0.46% | 1.00 | +47.14% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 2.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.65 M USD | 32.64 USD | +0.34% | 0.26 | +73.89% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 2.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.96 B USD | 46.26 CAD | +0.76% | 0.62 | +75.51% |
| DFAIDimensional International Core Equity Market ETF | 1.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.96 B USD | 36.53 USD | +0.78% | 0.86 | +70.09% |
 513580Huaan Hang Seng TECH Index Exchange Traded Fund | 1.77 M USD | 0.54% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 0.776 CNY | −1.15% | 1.50 | — |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.74 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.51 B USD | 24.2825 GBP | −0.56% | 0.44 | +37.43% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.74 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 535.03 M USD | 34.765 EUR | −0.36% | 2.04 | +37.30% |
 159742Bosera Hang Seng TECH ETF I | 1.68 M USD | 0.57% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | 628.58 M USD | 0.813 CNY | −0.61% | 0.68 | +73.43% |
| 3088ChinaAMC Hang Seng TECH Index ETF HKD | 1.63 M USD | 0.68% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.58% | 236.06 M USD | 7.350 HKD | −1.01% | 0.08 | +71.79% |
 2837Global X Hang Seng TECH ETF | 1.52 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.44% | 225.1 M USD | 7.110 HKD | −1.04% | 0.26 | +30.74% |
 RIGERussell Investments Global Equity Pool ETF | 917.67 K USD | 0.09% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.37 M USD | 25.61 CAD | −0.77% | 0.00 | +15.22% |
 513020Guotai CSI Hong Kong Technology ETF Units | 851.71 K USD | 0.47% | Guotai Asset Management Co., Ltd. | Pasif | Tema | 0.60% | 661.15 M USD | 1.218 CNY | −1.06% | 1.05 | +42.05% |
| IPACiShares Core MSCI Pacific ETF | 810.71 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.98 B USD | 74.50 USD | +0.36% | 0.54 | +62.29% |
| VISMVanguard MSCI International Small Cos Index ETF | 798.33 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.74 AUD | −0.59% | 1.45 | +48.00% |
 372330SAMSUNG KODEX China Hang Seng TECH ETF | 768.73 K USD | 0.59% | Samsung Life Insurance Co., Ltd. | Pasif | Teknologi maklumat | 0.12% | 130.82 M USD | 9,280 KRW | +0.65% | 0.77 | +97.92% |
 159741Harvest Hang Seng TECH Index Exchange Traded Fund | 665.02 K USD | 0.59% | Harvest Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.70% | 119.48 M USD | 0.768 CNY | −1.03% | 1.59 | +71.59% |
| 3443CSOP FTSE Hong Kong Equity ETF | 656.08 K USD | 0.11% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 585.08 M USD | 9.395 HKD | −0.53% | 1.40 | — |
 WSCDSPDR MSCI World Small Cap UCITS ETF USD | 621.69 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.18 M USD | 11.742 USD | −0.01% | 19.32 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 621.69 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 107.48 EUR | +0.15% | 1.18 | +28.43% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 601.26 K USD | 0.17% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 364.68 M USD | 40.79 USD | +0.48% | 0.67 | +65.86% |
 KTECKraneShares Hang Seng TECH Index ETF | 477.87 K USD | 0.77% | China International Capital Corp. Ltd. | Pasif | Tema | 0.69% | 63.4 M USD | 17.35 USD | +0.99% | 1.47 | +72.29% |
| 3442CSOP Hang Seng HK-US TECH ETF | 450.94 K USD | 0.55% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 1.80% | 84.31 M USD | 9.315 HKD | −0.90% | 2.72 | — |
 513890Shanghai Investment Morgan Hang Seng Technology ETF | 383.04 K USD | 0.61% | JPMorgan Chase & Co. | Pasif | Teknologi maklumat | 0.65% | — | 1.181 CNY | −1.09% | 1.27 | — |
 513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units | 347.89 K USD | 0.46% | Huafu Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.442 CNY | −0.96% | 1.31 | — |
 159751Penghua CSI Hong Kong Connect Technology ETF | 341.3 K USD | 0.45% | Penghua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 1.124 CNY | −0.97% | 1.27 | — |
 MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund | 336.1 K USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | — | 27.12 INR | −2.31% | 0.10 | +94.78% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 331.57 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 31.000 USD | +0.57% | 1.70 | +48.95% |
 JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 330.44 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.27 B USD | 49.83 USD | +1.07% | 0.09 | +64.15% |
| WSMLiShares MSCI World Small-Cap ETF | 272.01 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 754.47 M USD | 29.97 USD | +0.12% | 0.33 | — |
| 3470Global X FTSE Greater China ETF | 260.78 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 388.36 M USD | 73.40 HKD | −1.02% | 0.08 | — |
 159750CMF CSI Hong Kong Technology ETF Units | 258.54 K USD | 0.31% | China Merchants Bank Co., Ltd. | Pasif | Tema | 0.65% | — | 1.102 CNY | −0.90% | 0.89 | — |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 247.06 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 32.00 USD | +0.63% | 0.51 | +70.36% |
 DDWMWisdomTree Dynamic International Equity Fund | 235.26 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 969.53 M USD | 42.08 USD | +0.60% | 1.16 | +68.03% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 204.8 K USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 61 M USD | 3,035 GBX | −0.25% | 0.06 | +47.33% |
 159747China Southern CSI Hong Kong Technology Exchange Traded Fund | 178.7 K USD | 0.32% | China Southern Asset Management Co., Ltd. | Pasif | Tema | 0.70% | 70.61 M USD | 1.505 CNY | −0.79% | 1.47 | +64.22% |
| DFSIDimensional International Sustainability Core 1 ETF | 174.34 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 871.37 M USD | 40.97 USD | +0.56% | 0.75 | +26.31% |
| DWMWisdomTree International Equity Fund | 165.94 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 611.03 M USD | 66.18 USD | +0.75% | 3.69 | +72.49% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 144.1 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 97.20 AUD | −1.14% | 2.08 | +71.20% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 123.68 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.19 M USD | 17.504 GBP | +0.01% | 0.16 | +6.37% |
 371150KB RISE China Hang Seng TECH ETF | 100.35 K USD | 0.67% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.14% | 14.68 M USD | 9,120 KRW | +0.22% | 0.46 | +95.86% |
| AVSDAvantis Responsible International Equity ETF | 96.33 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 377.88 M USD | 71.61 USD | +0.71% | 0.03 | +29.61% |
| HNSSHSBC Nasdaq Global Semiconductor UCITS ETF | 93.96 K USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.37% | 99.3 M USD | 17.744 GBP | +0.33% | 0.46 | +47.64% |
 513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv | 88.62 K USD | 0.46% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.234 CNY | −1.12% | 1.52 | +40.33% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 80.15 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 173.86 M USD | 8.363 USD | −0.63% | 2.35 | +27.92% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 80.15 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.97 M USD | 6.818 EUR | −0.97% | 0.01 | +14.94% |
| DRGNGlobal X China Tech ETF Exchange Traded Fund Units | 67.36 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | — | 33.49 M USD | 13.07 AUD | −1.28% | 1.53 | — |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 60.72 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.1 B USD | 34.210 USD | −0.36% | 0.70 | +17.45% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 35.82 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 113.61 M USD | 48.88 CAD | +0.56% | 0.15 | +74.73% |
 GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF | 31.8 K USD | 0.28% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 11.44 M USD | 32.090 EUR | −0.90% | 1.66 | +12.95% |
| CIEiShares International Fundamental Index ETF | 20.2 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.97 M USD | 31.80 CAD | +1.08% | 1.42 | +84.08% |
 ESGGFlexShares STOXX Global ESG Select Index Fund | 19.95 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 100.78 M USD | 201.93 USD | +1.10% | 1.67 | +81.41% |
| FLAXFranklin FTSE Asia ex Japan ETF | 12.6 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 36.38 M USD | 29.98 USD | +0.53% | 99.55 | +73.97% |
 3012AMUNDI Hang Seng HK 35 Index ETF | 11.93 K USD | 0.97% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 1.23 M USD | 19.00 HKD | +2.43% | 5.68 | +53.36% |
| 513990CMF SSE HK Equities Exchange Traded Fund | 10.25 K USD | 0.08% | China Merchants Bank Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | — | 1.226 CNY | −0.33% | 1.30 | — |